ALPINE DEVELOPMENTS LTD, Launceston

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £-1.6K

Основные показатели

Прибыль / (убыток)

2009£-1 640

2010£-1 640

2011£-2 340

2012£-2 740

2014£1 129

2015£9 484

2017—

2018—

2019—

2020—

2021—

Общие активы

2009£-1 540

2010£-2 240

2011£-2 640

2012£-2 640

2014£1 229

2015£9 584

2017£1 699

2018£72 356

2019£217 111

2020£225 603

2021£221 712

Net Assets Liabilities

2009—

2010—

2011—

2012—

2014—

2015—

2017£1 699

2018£72 356

2019£217 111

2020£225 603

2021£221 712

Equity

2009—

2010—

2011—

2012—

2014—

2015—

2017£1 699

2018£72 356

2019£217 111

2020£225 603

2021£221 712

Current Assets

2009£570 555

2010£570 555

2011£574 763

2012£570 894

2014£619 992

2015£616 943

2017£246 949

2018£313 832

2019£468 078

2020£437 210

2021£421 559

Net Current Assets Liabilities

2009£-1 540

2010£-2 240

2011£-2 640

2012£-2 640

2014£-193

2015£173 451

2017£130 000

2018£220 570

2019£336 111

2020£333 520

2021£318 523

Total Assets Less Current Liabilities

2009£-1 540

2010£-2 240

2011£-2 640

2012£-2 640

2014£1 584

2015£174 783

2017£130 999

2018£221 319

2019£336 673

2020£333 941

2021£318 838

Cash Bank On Hand

2009—

2010—

2011—

2012—

2014—

2015—

2017£84 209

2018£65 942

2019£27 760

2020£2 303

2021£5 714

Debtors

2009£2 744

2010£2 744

2011£125

2012£240

2014£132 558

2015£141 475

2017£84 814

2018£140 698

2019£347 021

2020£341 610

2021£322 548

Other Debtors

2009—

2010—

2011—

2012—

2014—

2015—

2017£83 414

2018£14 000

2019£15 800

2020£3 046

2021£41 826

Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2017£116 949

2018£93 262

2019£131 967

2020£103 690

2021£103 036

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2014—

2015—

2017£286

2018£286

2019—

2020—

2021£7 205

Other Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2017£96 975

2018£89 837

2019£126 796

2020£88 599

2021£88 598

Number Shares Allotted

2009—

2010—

2011—

2012—

2014100

2015100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2014—

2015—

20171

20181

20191

20201

20211

Accrued Liabilities

2009—

2010—

2011—

2012—

2014—

2015—

2017—

2018£1 235

2019£3 095

2020£13 069

2021£11 962

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2017£1 621

2018£1 808

2019£1 949

2020£2 055

2021£2 134

Amounts Owed By Related Parties

2009—

2010—

2011—

2012—

2014—

2015—

2017£124 384

2018£124 384

2019£325 000

2020£300 000

2021£265 000

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£1 151

2010£1 151

2011£6 190

2012£666

2014£3 367

2015£8 194

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2014£0

2015£164 933

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2014£620 185

2015£443 492

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£572 095

2010£572 095

2011£577 003

2012£573 534

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009—

2010—

2011—

2012—

2014£1 777

2015£1 332

2017—

2018—

2019—

2020—

2021—

Further Item Creditors Component Total Creditors

2009—

2010—

2011—

2012—

2014—

2015—

2017£65 765

2018£84 338

2019£74 666

2020£63 466

2021£52 267

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2017£250

2018£187

2019£141

2020£106

2021£79

Net Assets Liabilities Including Pension Asset Liability

2009£-1 540

2010£-2 240

2011£-2 640

2012£-2 640

2014£1 229

2015£9 584

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2014—

2015—

2017£129 100

2018£881

2019£11 200

2020£11 200

2021£11 199

Profit Loss Account Reserve

2009£-1 640

2010£-1 640

2011£-2 340

2012£-2 740

2014£1 129

2015£9 484

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2014—

2015—

2017£999

2018£749

2019£562

2020£421

2021£315

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2014—

2015—

2017£2 370

2018£2 370

2019£2 370

2020£2 370

2021£2 370

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2014—

2015—

2017£200

2018£135

2019£96

2020£72

2021£60

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2014£355

2015£266

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-1 540

2010£-1 540

2011£-2 240

2012£-2 640

2014£1 229

2015£9 584

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£566 660

2010£566 660

2011£568 448

2012£569 988

2014£484 067

2015£467 274

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2014£1 777

2015£1 332

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2014£2 370

2015£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2014£2 370

2015£2 370

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2014£593

2015£1 038

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2014£593

2015£445

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2014—

2015—

2017£19 974

2018£1 904

2019£2 076

2020£2 022

2021£2 476

Total Borrowings

2009—

2010—

2011—

2012—

2014—

2015—

2017£129 100

2018£148 828

2019£119 466

2020£108 266

2021£97 066

Total Inventories

2009—

2010—

2011—

2012—

2014—

2015—

2017£77 926

2018£107 192

2019£93 297

2020£93 297

2021£93 297

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2014—

2015—

2017£1 400

2018£2 314

2019£6 221

2020£38 564

2021£15 722

Work In Progress

2009—

2010—

2011—

2012—

2014—

2015—

2017£77 926

2018£107 192

2019£93 297

2020£93 297

2021£93 297

Метрика	2009	2010	2011	2012	2014	2015	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-1 640	£-1 640	£-2 340	£-2 740	£1 129	£9 484	—	—	—	—	—
Общие активы	£-1 540	£-2 240	£-2 640	£-2 640	£1 229	£9 584	£1 699	£72 356	£217 111	£225 603	£221 712
Net Assets Liabilities	—	—	—	—	—	—	£1 699	£72 356	£217 111	£225 603	£221 712
Equity	—	—	—	—	—	—	£1 699	£72 356	£217 111	£225 603	£221 712
Current Assets	£570 555	£570 555	£574 763	£570 894	£619 992	£616 943	£246 949	£313 832	£468 078	£437 210	£421 559
Net Current Assets Liabilities	£-1 540	£-2 240	£-2 640	£-2 640	£-193	£173 451	£130 000	£220 570	£336 111	£333 520	£318 523
Total Assets Less Current Liabilities	£-1 540	£-2 240	£-2 640	£-2 640	£1 584	£174 783	£130 999	£221 319	£336 673	£333 941	£318 838
Cash Bank On Hand	—	—	—	—	—	—	£84 209	£65 942	£27 760	£2 303	£5 714
Debtors	£2 744	£2 744	£125	£240	£132 558	£141 475	£84 814	£140 698	£347 021	£341 610	£322 548
Other Debtors	—	—	—	—	—	—	£83 414	£14 000	£15 800	£3 046	£41 826
Creditors	—	—	—	—	—	—	£116 949	£93 262	£131 967	£103 690	£103 036
Trade Creditors Trade Payables	—	—	—	—	—	—	£286	£286	—	—	£7 205
Other Creditors	—	—	—	—	—	—	£96 975	£89 837	£126 796	£88 599	£88 598
Number Shares Allotted	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1 235	£3 095	£13 069	£11 962
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1 621	£1 808	£1 949	£2 055	£2 134
Amounts Owed By Related Parties	—	—	—	—	—	—	£124 384	£124 384	£325 000	£300 000	£265 000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£1 151	£1 151	£6 190	£666	£3 367	£8 194	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£164 933	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£620 185	£443 492	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£572 095	£572 095	£577 003	£573 534	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1 777	£1 332	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£65 765	£84 338	£74 666	£63 466	£52 267
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£250	£187	£141	£106	£79
Net Assets Liabilities Including Pension Asset Liability	£-1 540	£-2 240	£-2 640	£-2 640	£1 229	£9 584	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£129 100	£881	£11 200	£11 200	£11 199
Profit Loss Account Reserve	£-1 640	£-1 640	£-2 340	£-2 740	£1 129	£9 484	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£999	£749	£562	£421	£315
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2 370	£2 370	£2 370	£2 370	£2 370
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£200	£135	£96	£72	£60
Provisions For Liabilities Charges	—	—	—	—	£355	£266	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	—	—	—	—	—
Shareholder Funds	£-1 540	£-1 540	£-2 240	£-2 640	£1 229	£9 584	—	—	—	—	—
Stocks Inventory	£566 660	£566 660	£568 448	£569 988	£484 067	£467 274	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£1 777	£1 332	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£2 370	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£2 370	£2 370	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£593	£1 038	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£593	£445	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£19 974	£1 904	£2 076	£2 022	£2 476
Total Borrowings	—	—	—	—	—	—	£129 100	£148 828	£119 466	£108 266	£97 066
Total Inventories	—	—	—	—	—	—	£77 926	£107 192	£93 297	£93 297	£93 297
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1 400	£2 314	£6 221	£38 564	£15 722
Work In Progress	—	—	—	—	—	—	£77 926	£107 192	£93 297	£93 297	£93 297